Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.3M | -141.1M | 61.1M | 82.9M |
| Net income | 44.2M | 46.3M | -143M | 54.7M |
| Depreciation | 22.4M | 22M | 23.5M | 24.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -209.4M | 180.6M | 3.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.6M | -35.9M | -21.8M | -16.9M |
| Capital expenditures | -27.3M | -29.1M | -18.3M | -28.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -6.2M | -1M | -4.5M | -900K |
| Sale of investments | 3.9M | 800K | 3.1M | 3.8M |
| Other investing activity | -8M | -6.6M | -2.1M | 8.3M |
| Financing activities | -26.7M | -29.8M | -4M | -652.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.6M | 0 | -581.2M |
| Short term debt issuance | -4.3M | -2M | 14.5M | -54.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17M | -19M | -11.5M | -6.2M |
| Common dividends | -3.4M | -3.4M | -3.6M | -3.5M |
| Other financing charges | -400K | -3.8M | -3.4M | -6.7M |
| End cash position | 319.6M | 313.8M | 306.6M | 333.1M |
| Income tax paid | 13.1M | 30.3M | 9.8M | — |
| Interest paid | 19.8M | 7.1M | 19.6M | — |
| Free cash flow | 43.6M | 33.8M | -22.7M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.